Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R.M. SERVICES : revenue, balance sheet and financial ratios
R.M. SERVICES is a French company
founded 30 years ago,
specialized in the sector Manutention portuaire.
Based in SAINT-JEAN-DE-FOLLEVILLE (76170),
this company of category ETI
shows in 2024 a net income positive of 201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R.M. SERVICES (SIREN 402448781)
Indicator
2024
2023
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
201 487 €
286 747 €
369 258 €
455 622 €
-158 128 €
429 759 €
567 773 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, R.M. SERVICES generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 568 k€ -> 201 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
201 487 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.388%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
Debt ratio
7.763
0.137
98.614
0.0
0.0
0.264
0.0
Financial autonomy
52.739
57.587
8.568
26.633
35.863
28.684
23.388
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 0.12
Q3: 32.9
Excellent
In 2024, the debt ratio of R.M. SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
23.39%2024
2021
2023
2024
Q1: 2.46%
Med: 31.11%
Q3: 53.2%
Average-14 pts over 3 years
In 2024, the financial autonomy of R.M. SERVICES (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
81.048
Liquidity indicators evolution R.M. SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
2024
Liquidity ratio
200.12
212.953
92.72
118.818
134.086
104.803
81.048
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
81.052024
2021
2023
2024
Q1: 100.02
Med: 150.5
Q3: 213.08
Watch-21 pts over 3 years
In 2024, the liquidity ratio of R.M. SERVICES (81.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of R.M. SERVICES in its sector
Comparison with sector Manutention portuaire
Valuation estimate
Based on 205 transactions of similar company sales
(all years),
the value of R.M. SERVICES is estimated at
155 784 €
(range 57 318€ - 521 688€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
205 transactions
57k€155k€521k€
155 784 €Range: 57 318€ - 521 688€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
201 487 €
×
0.8x
=155 784 €
Range: 57 319€ - 521 689€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Manutention portuaire)
Compare R.M. SERVICES with other companies in the same sector:
The revenue of R.M. SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is R.M. SERVICES profitable?
Yes, R.M. SERVICES generated a net profit of 201 k€ in 2024.
Where is the headquarters of R.M. SERVICES ?
The headquarters of R.M. SERVICES is located in SAINT-JEAN-DE-FOLLEVILLE (76170), in the department Seine-Maritime.
Where to find the tax return of R.M. SERVICES ?
The tax return of R.M. SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does R.M. SERVICES operate?
R.M. SERVICES operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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